Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 5.8B | 5.8B | 4.5B |
| Current assets | 601.9M | 496.1M | 548.4M | 496.5M |
| Cash | 173.9M | 99.9M | 16.8M | 65.1M |
| Cash equivalents | 158.7M | 21.7M | 229.8M | 199.8M |
| Cash and cash equivalents | 332.7M | 121.5M | 246.6M | 265.0M |
| Other short term investments | 22.6M | 9.8M | 15.6M | 20.6M |
| Accounts receivable | 18.4M | 51.5M | 53.2M | 32.2M |
| Other receivables | 128.1M | 54.6M | 69.5M | 113.5M |
| Inventory | 24.3M | 23.8M | 21.0M | 2.5M |
| Prepaid assets | 63.5M | 192.1M | 119.0M | 20.5M |
| Restricted cash | 0 | 93K | 93K | 93K |
| Assets held for sale | — | — | 0 | 8.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 290K | 6.9M | 5.7M | 14.4M |
| Non current assets | 2.5B | 5.3B | 5.3B | 4.0B |
| Properties | 1.2B | 1.6B | 1.5B | 285.2M |
| Land and improvements | 38.7M | 621.6M | 621.6M | 582.9M |
| Machinery furniture equipment | 757.0M | 830.7M | 745.3M | 308.9M |
| Construction in progress | 41.9M | 89.0M | 46.1M | 32.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -688.8M | -1.5B | -1.2B | -783.7M |
| Goodwill | 16.4M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | 0 | 617.8M |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 16.4M | 19.0M | 11.5M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 20.0M | 20.8M | 24.4M |
| Total liabilities | 1.7B | 4.3B | 4.4B | 3.4B |
| Current liabilities | 534.1M | 779.8M | 993.8M | 326.5M |
| Accounts payable | 161.8M | 235.6M | 205.6M | 67.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.8M | 172.6M | 335.3M | 168.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 3.5M | 6.4M | 5.9M | 1.7M |
| Other current liabilities | 40.7M | -1K | 1K | 25.0M |
| Non current liabilities | 1.2B | 3.5B | 3.4B | 3.1B |
| Long term provisions | — | 18.7M | 18.9M | 5.2M |
| Long term debt | 1.0B | 3.3B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 23.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 348K | 856K | 528K | -1K |
| Shareholders equity | ||||
| Common stock | 171.3M | 171.3M | 157.8M | 150.5M |
| Retained earnings | 210.2M | 385.1M | 423.7M | 396.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.1B |
| Additional paid in capital | 932.8M | 932.8M | 595.3M | 497.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.